Portfolio of WolfusOnEtoro on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.14%	4.52%	$2.85
GILD	0.46%	2.78%	$3.04
ORI	0.17%	2.76%	$1.02
LTC.US	0.14%	6.27%	$2.28
INVE-A.ST	0.1%	1.78%	$4.8
PSEC	0.09%	25%	$0.72
EDEN.PA	0.09%	5.11%	$1.1
AGNC	0.08%	14.12%	$1.44
ZURN.ZU	0.04%	4.83%	$26
ARR	0.04%	18.43%	$3.84
CSCO	0.04%	2.41%	$1.58
O	0.04%	5.49%	$3.09
Driverless	0.03%	0.88%	-
AVGO	0.03%	0.67%	$19.7
INGA.NV	0.03%	5.06%	$1.11
MSFT	0.02%	0.65%	$3
TEG.DE	0.02%	2.76%	-
IBM	0.02%	2.71%	$6.65
NXPI	0.02%	1.8%	$4.06
PNN.L	0.02%	6.78%	$0.44
DELL	0.02%	1.53%	$1.63
ADP	0.02%	2.05%	$5.45
CAP.PA	0.02%	2.76%	$3.4
ANA.MC	0.02%	2.57%	$3.65
JCI	0.02%	1.38%	$1.48
MSCI	0.02%	1.26%	$5.96
ENEL.MI	0.02%	5.99%	$0.43
DLR	0.01%	3%	$4.88
ALV.DE	0.01%	4.35%	$13.8
STAG	0.01%	4.05%	$1.47
FRT	0.01%	4.39%	$4.36
KNEBV.HE	0.01%	3.24%	$1.75
BHP	0.01%	3.91%	$3.01
SMSN.L	0.01%	1.68%	$23.68
RED.MC	0.01%	3.9%	$0.81
SSO	0.01%	0.81%	-
UPM.HE	0.01%	6.28%	$1.5
EPR	0.01%	6.5%	$3.34
VZ	0.01%	6.15%	$2.66
FME.DE	0.01%	3.45%	$1.19
SVT.L	0.01%	4.84%	$1.17
WM	0.01%	1.43%	$2.9
WCH.DE	0.01%	3.91%	$3
IRM	0.01%	3.37%	$2.6
SAP.DE	0.01%	1.02%	$2.2
HD	0.01%	2.24%	$8.52
BAS.DE	0.01%	5.09%	$3.4
BESI.NV	0.01%	2%	$2.15
HEN3.DE	0.01%	2.78%	$1.85
ADC	0.01%	4.22%	$2.96
MWA	0.01%	1%	$0.25
XYL	0.01%	1.1%	$1.38
BSY	0.01%	0.48%	$0.22
RAA.DE	0%	2.37%	$13.5
TM	0%	2.73%	$4.64
DUE.DE	0%	3.52%	$0.7
ABBN.ZU	0%	1.63%	$0.87
VTRS	0%	4.65%	$0.48
IEX	0%	1.7%	$2.61
FIE.DE	0%	2.1%	$1
GE	0%	0.45%	$0.44
BEI.DE	0%	1.03%	$1
GEBN.ZU	0%	2.16%	$12.7
PNR	0%	0.89%	$0.91
ECL	0%	0.95%	$2.24
JUN3.DE	0%	2.63%	$0.75
NEM.DE	0%	0.48%	$0.48
SY1.DE	0%	1.47%	$1.1
GLEN.L	0%	2.6%	$0.1
ORA.US	0%	0.52%	$0.48
AFX.DE	0%	1.44%	$1.1
DHR	0%	0.59%	$1.05
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
IBM	Pay Day	Sep 10, 2025	$1.68
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA (Driverless)	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GILD	Ex-Dividend	Sep 15, 2025	$0.79
ORI	Pay Day	Sep 15, 2025	$0.29
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
ADC	Pay Day	Sep 15, 2025	$0.26
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
BWA (Driverless)	Pay Day	Sep 15, 2025	$0.17
ECL	Ex-Dividend	Sep 16, 2025	$0.65
ADI (Driverless)	Pay Day	Sep 16, 2025	$0.99
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
NXPI (Driverless)	Ex-Dividend	Sep 17, 2025	$1.01
HD	Pay Day	Sep 18, 2025	$2.30
GM (Driverless)	Pay Day	Sep 18, 2025	$0.15
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
XYL	Pay Day	Sep 25, 2025	$0.40
BHP	Pay Day	Sep 25, 2025	$1.20
QCOM (Driverless)	Pay Day	Sep 25, 2025	$0.89
WM	Pay Day	Sep 26, 2025	$0.82
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
GILD	Pay Day	Sep 29, 2025	$0.79
ARR	Pay Day	Sep 29, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
DLR	Pay Day	Sep 30, 2025	$1.22
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ADP	Pay Day	Oct 1, 2025	$1.54
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA (Driverless)	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
IRM	Pay Day	Oct 3, 2025	$0.78
NXPI	Pay Day	Oct 8, 2025	$1.01
NXPI (Driverless)	Pay Day	Oct 8, 2025	$1.01
ECL	Pay Day	Oct 15, 2025	$0.65
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
PSEC	Pay Day	Oct 22, 2025	$0.04
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
DELL	Pay Day	Oct 31, 2025	$0.52
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.36

High:

IRM

663.36

Low:

PATH

-91.33

Details

PEG Ratio

411.03

High:

BESI.NV

48,642.1

Low:

PATH

-394.91

Details

Price/Book

6.51

High:

38.41

Low:

MSCI

-48.64

Details

Price/Sales

7.93

High:

AVGO

25.9

Low:

GLEN.L

0.19

Details

Price/CF

24.86

High:

BNTX

121.06

Low:

ALV.DE

2.73

Details

Price/FCF

60.65

High:

WCH.DE

1,178.68

Low:

ALV.DE

3.38

Details

P/E Ratio

35.36

High:

IRM

663.36

Low:

PATH

-91.33

Details

PEG Ratio

411.03

High:

BESI.NV

48,642.1

Low:

PATH

-394.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.59%
🧬 Health Technology
17.56%
🖥️ Technology Services
10.46%
💻 Electronic Technology
9.45%
🛠️ Producer Manufacturing
5.04%
👥 Copy Trading
3.04%
💼 Commercial Services
1.71%
🏭 Industrial Services
1.37%
📊 ETFs
1.31%
⚡ Utilities
1.27%
🧪 Process Industries
1.15%
🛍️ Retail Trade
0.34%
🍞 Consumer Non Durables
0.33%
🪨 Non Energy Minerals
0.3%
🏥 Health Services
0.27%
💵 Cash
0.23%
🚗 Consumer Durables
0.17%
📡 Communications
0.15%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.12%
🇺🇸 Nasdaq
32.12%
🇸🇪 Stockholm Stock Exchange
5.6%
🇩🇪 FRA
4.57%
🇫🇷 Euronext Paris
2.46%
🇨🇭 SIX
1.39%
🇬🇧 LSE
1.33%
🇪🇸 Bolsa De Madrid
1%
🇳🇱 Euronext Amsterdam
0.89%
🇫🇮 Helsinki Stock Exchange
0.52%
🇭🇰 Hong Kong Exchanges
0.3%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
76.46%
🇸🇪 Sweden
5.6%
🇩🇪 Germany
5.2%
🇫🇷 France
2.46%
🇳🇱 Netherlands
2.12%
🇨🇭 Switzerland
1.53%
🇮🇪 Ireland
1.31%
🇪🇸 Spain
1%
🇬🇧 United Kingdom
0.83%
🇰🇷 South Korea
0.77%
🇫🇮 Finland
0.52%
🇨🇳 China
0.45%
🇦🇺 Australia
0.3%
🇯🇵 Japan
0.28%
🇮🇹 Italy
0.25%
🇭🇰 Hong Kong
0.08%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

3.03%

74 out of 78 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.14%	4.52%	$2.85
GILD	0.46%	2.78%	$3.04
ORI	0.17%	2.76%	$1.02
LTC.US	0.14%	6.27%	$2.28
INVE-A.ST	0.1%	1.78%	$4.8
PSEC	0.09%	25%	$0.72
EDEN.PA	0.09%	5.11%	$1.1
AGNC	0.08%	14.12%	$1.44
ZURN.ZU	0.04%	4.83%	$26
ARR	0.04%	18.43%	$3.84
CSCO	0.04%	2.41%	$1.58
O	0.04%	5.49%	$3.09
Driverless	0.03%	0.88%	-
AVGO	0.03%	0.67%	$19.7
INGA.NV	0.03%	5.06%	$1.11
MSFT	0.02%	0.65%	$3
TEG.DE	0.02%	2.76%	-
IBM	0.02%	2.71%	$6.65
NXPI	0.02%	1.8%	$4.06
PNN.L	0.02%	6.78%	$0.44
DELL	0.02%	1.53%	$1.63
ADP	0.02%	2.05%	$5.45
CAP.PA	0.02%	2.76%	$3.4
ANA.MC	0.02%	2.57%	$3.65
JCI	0.02%	1.38%	$1.48
MSCI	0.02%	1.26%	$5.96
ENEL.MI	0.02%	5.99%	$0.43
DLR	0.01%	3%	$4.88
ALV.DE	0.01%	4.35%	$13.8
STAG	0.01%	4.05%	$1.47
FRT	0.01%	4.39%	$4.36
KNEBV.HE	0.01%	3.24%	$1.75
BHP	0.01%	3.91%	$3.01
SMSN.L	0.01%	1.68%	$23.68
RED.MC	0.01%	3.9%	$0.81
SSO	0.01%	0.81%	-
UPM.HE	0.01%	6.28%	$1.5
EPR	0.01%	6.5%	$3.34
VZ	0.01%	6.15%	$2.66
FME.DE	0.01%	3.45%	$1.19
SVT.L	0.01%	4.84%	$1.17
WM	0.01%	1.43%	$2.9
WCH.DE	0.01%	3.91%	$3
IRM	0.01%	3.37%	$2.6
SAP.DE	0.01%	1.02%	$2.2
HD	0.01%	2.24%	$8.52
BAS.DE	0.01%	5.09%	$3.4
BESI.NV	0.01%	2%	$2.15
HEN3.DE	0.01%	2.78%	$1.85
ADC	0.01%	4.22%	$2.96
MWA	0.01%	1%	$0.25
XYL	0.01%	1.1%	$1.38
BSY	0.01%	0.48%	$0.22
RAA.DE	0%	2.37%	$13.5
TM	0%	2.73%	$4.64
DUE.DE	0%	3.52%	$0.7
ABBN.ZU	0%	1.63%	$0.87
VTRS	0%	4.65%	$0.48
IEX	0%	1.7%	$2.61
FIE.DE	0%	2.1%	$1
GE	0%	0.45%	$0.44
BEI.DE	0%	1.03%	$1
GEBN.ZU	0%	2.16%	$12.7
PNR	0%	0.89%	$0.91
ECL	0%	0.95%	$2.24
JUN3.DE	0%	2.63%	$0.75
NEM.DE	0%	0.48%	$0.48
SY1.DE	0%	1.47%	$1.1
GLEN.L	0%	2.6%	$0.1
ORA.US	0%	0.52%	$0.48
AFX.DE	0%	1.44%	$1.1
DHR	0%	0.59%	$1.05
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
IBM	Pay Day	Sep 10, 2025	$1.68
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA (Driverless)	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GILD	Ex-Dividend	Sep 15, 2025	$0.79
ORI	Pay Day	Sep 15, 2025	$0.29
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
ADC	Pay Day	Sep 15, 2025	$0.26
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
BWA (Driverless)	Pay Day	Sep 15, 2025	$0.17
ECL	Ex-Dividend	Sep 16, 2025	$0.65
ADI (Driverless)	Pay Day	Sep 16, 2025	$0.99
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
NXPI (Driverless)	Ex-Dividend	Sep 17, 2025	$1.01
HD	Pay Day	Sep 18, 2025	$2.30
GM (Driverless)	Pay Day	Sep 18, 2025	$0.15
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
XYL	Pay Day	Sep 25, 2025	$0.40
BHP	Pay Day	Sep 25, 2025	$1.20
QCOM (Driverless)	Pay Day	Sep 25, 2025	$0.89
WM	Pay Day	Sep 26, 2025	$0.82
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
GILD	Pay Day	Sep 29, 2025	$0.79
ARR	Pay Day	Sep 29, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
DLR	Pay Day	Sep 30, 2025	$1.22
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ADP	Pay Day	Oct 1, 2025	$1.54
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA (Driverless)	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
IRM	Pay Day	Oct 3, 2025	$0.78
NXPI	Pay Day	Oct 8, 2025	$1.01
NXPI (Driverless)	Pay Day	Oct 8, 2025	$1.01
ECL	Pay Day	Oct 15, 2025	$0.65
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
PSEC	Pay Day	Oct 22, 2025	$0.04
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
DELL	Pay Day	Oct 31, 2025	$0.52
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.36

High:

IRM

663.36

Low:

PATH

-91.33

Details

PEG Ratio

411.03

High:

BESI.NV

48,642.1

Low:

PATH

-394.91

Details

6.51

High:

38.41

Low:

MSCI

-48.64

Details

Price/Sales

7.93

High:

AVGO

25.9

Low:

GLEN.L

0.19

Details

Price/CF

24.86

High:

BNTX

121.06

Low:

ALV.DE

2.73

Details

Price/FCF

60.65

High:

WCH.DE

1,178.68

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics